Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694 | 539 | 3,097 | 17,251 | 8,266 |
| Receivables | 12,957 | 12,613 | 9,744 | 4,298 | 4,046 |
| Inventories | 25,802 | 12,732 | 6,140 | 5,349 | 4,545 |
| Other current assets | 5,320 | 1,680 | 2,551 | 163 | 0 |
| TOTAL | $50,727 | $34,686 | $34,674 | $28,202 | $17,690 |
| Non-Current Assets | |||||
| PPE Net | 18,805 | 13,372 | 7,892 | 6,292 | 8,144 |
| Intangibles | 30,286 | 32,225 | 19,743 | 60 | 0 |
| Other Non-Current Assets | 3,543 | 2,099 | 648 | 151 | 1,252 |
| TOTAL | $52,633 | $47,697 | $28,284 | $6,503 | $9,396 |
| Total Assets | $103,360 | $82,382 | $62,958 | $34,705 | $27,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,439 | 0 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,578 | 2,316 | 1,337 | 709 | 624 |
| Accrued Expenses | 8,162 | 4,609 | 2,918 | 2,972 | 1,431 |
| Other current liabilities | 2,482 | 341 | 143 | 259 | 418 |
| TOTAL | $16,661 | $7,265 | $6,399 | $3,940 | $2,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,700 | 28,027 | 17,500 | N/A | N/A |
| Other Non-Current Liabilities | 397 | 451 | 422 | 15 | 29 |
| TOTAL | $22,097 | $28,478 | $17,922 | $15 | $29 |
| Total Liabilities | $38,758 | $35,744 | $24,321 | $3,955 | $2,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,752 | 17,536 | 17,454 | 17,316 | 17,246 |
| Common Shares | 18 | 18 | 20 | 19 | 19 |
| Retained earnings | 28,295 | 12,667 | 5,669 | -359 | -5,883 |
| Other shareholders' equity | -461 | -461 | -369 | -369 | -369 |
| TOTAL | $64,603 | $46,639 | $38,637 | $30,750 | $24,585 |
| Total Liabilities And Equity | $103,360 | $82,382 | $62,958 | $34,705 | $27,086 |